Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/154 | 300 | 04/02/2020 | OWN/2019-20/P/127 | 195,000 | 03/02/2020 | OWN/2019-20/C/90 | 139,892 | ||||||
01/02/2020 | OWN/2019-20/R/155 | 85,018 | 04/02/2020 | OWN/2019-20/C/91 | 195,000 | |||||||||
01/02/2020 | OWN/2019-20/R/156 | 37,080 | 07/02/2020 | OWN/2019-20/C/92 | 262,819 | |||||||||
03/02/2020 | OWN/2019-20/R/157 | 2,360 | 11/02/2020 | OWN/2019-20/C/93 | 120,507 | |||||||||
04/02/2020 | OWN/2019-20/R/158 | 61,264 | 14/02/2020 | OWN/2019-20/C/94 | 179,617 | |||||||||
05/02/2020 | OWN/2019-20/R/159 | 500 | 20/02/2020 | OWN/2019-20/C/95 | 179,398 | |||||||||
06/02/2020 | OWN/2019-20/R/160 | 200 | 27/02/2020 | OWN/2019-20/C/96 | 245,064 | |||||||||
06/02/2020 | OWN/2019-20/R/161 | 139,913 | ||||||||||||
06/02/2020 | OWN/2019-20/R/162 | 38,520 | ||||||||||||
06/02/2020 | OWN/2019-20/R/163 | 20,062 | ||||||||||||
10/02/2020 | OWN/2019-20/R/164 | 4,720 | ||||||||||||
10/02/2020 | OWN/2019-20/R/165 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/166 | 83,607 | ||||||||||||
10/02/2020 | OWN/2019-20/R/167 | 31,680 | ||||||||||||
11/02/2020 | OWN/2019-20/R/168 | 100 | ||||||||||||
11/02/2020 | OWN/2019-20/R/169 | 16,352 | ||||||||||||
12/02/2020 | OWN/2019-20/R/170 | 2,360 | ||||||||||||
12/02/2020 | OWN/2019-20/R/171 | 7,080 | ||||||||||||
13/02/2020 | OWN/2019-20/R/172 | 107,645 | ||||||||||||
13/02/2020 | OWN/2019-20/R/173 | 46,080 | ||||||||||||
14/02/2020 | OWN/2019-20/R/174 | 300 | ||||||||||||
17/02/2020 | OWN/2019-20/R/175 | 100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/176 | 4,148 | ||||||||||||
19/02/2020 | OWN/2019-20/R/177 | 132,970 | ||||||||||||
19/02/2020 | OWN/2019-20/R/178 | 41,880 | ||||||||||||
24/02/2020 | OWN/2019-20/R/179 | 800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/180 | 100 | ||||||||||||
26/02/2020 | OWN/2019-20/R/181 | 154,754 | ||||||||||||
26/02/2020 | OWN/2019-20/R/182 | 54,360 | ||||||||||||
26/02/2020 | OWN/2019-20/R/183 | 35,050 | ||||||||||||
27/02/2020 | OWN/2019-20/R/247 | 4,304 | ||||||||||||
28/02/2020 | OWN/2019-20/R/184 | 7,294 | ||||||||||||
29/02/2020 | OWN/2019-20/R/185 | 100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/186 | 27,150 | ||||||||||||
29/02/2020 | OWN/2019-20/R/187 | 1,349,251 | ||||||||||||
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